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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in MIP Aggressive category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category

Close DSP BlackRock Savings Manager Fund - Aggressive renamed as DSP BlackRock MIP Fund, with effect from Aug. 22, 2011.

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Returns (NAV as on May-17-2013)

Period	Returns (%)	Rank #
1 mth	2.9	18
3 mth	4.0	11
6 mth	6.6	14
1 year	12.4	28
2 year	11.4	1
3 year	8.6	4
5 year	9.1	7

# Moneycontrol Rank within 49 MIP Aggressive Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-2.2	-	-	-	-
2012	4.9	-1.4	2.9	0.7	7.2
2011	-0.6	-1.8	-1.2	-0.5	-3.2
2010	-0.6	-0.5	-0.2	-0.2	-0.6
2009	1.2	2.5	0.4	-0.3	5.7
2008	-6.0	0.9	2.9	-0.9	-3.4

View where it stands within its peers

* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (MIP Aggressive)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	2.9	4.0	6.6	12.4	11.4	8.6	9.1
Category avg	2.5	3.0	5.7	12.8	6.8	4.6	3.9
Difference of Fund returns and Category returns	0.4	1.0	0.9	-0.4	4.6	4.0	5.2
Best of category	6.2	6.6	10.8	19.9	11.4	9.1	12.8
Worst of category	0.6	-1.3	1.5	7.7	5.6	4.3	4.4

DSP BlackRock MIP Fund (MD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

An Open Ended Income Scheme seeking to generate income consistent with prudent risk, from a portfolio which is substantially constituted of quality debt securities The scheme will also seek to generate capital appreciation by investing a smaller portion of its corpus in equity and equity related securities of issuers domiciled in India.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	May 25, 2004
Benchmark	CRISIL MIP Blended Fund
Asset Size (Rs cr)	520.73 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.06 (Apr-26-2013)
Bonus	N.A.
Fund Manager	Apoorva Shah / Dhawal Dalal. View performance of schemes managed by the Fund Manager
Notes	DSP BlackRock Savings Manager Fund - Aggressive renamed as DSP BlackRock MIP Fund, with effect from Aug. 22, 2011.

Load Details

Entry Load	N.A
Exit Load	1.00%
Load Comments	Exit Load 1% if redeemed within 12 months from the date of allotment.

Contact Details

Regd. Office	Tulsiani Chambers, West Wing, 11th Floor,Nariman Point, Mumbai., 400021
Tel. No.	91 22 66578000
Fax No.	91 22 66578181
Email	service@dspblackrock.com
Website	http://www.dspblackrock.com

Peer Comparison

MIP Aggressive	Crisil Rank	Assets (Rs.cr)
MIP Aggressive	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
HDFC MIP - LTP (G)	Rank 2	5,133.91	3.9	7.3	14.5	8.5	10.8
Reliance MIP (G)	Rank 2	3,386.21	4.9	7.6	14.5	9.1	12.8
UTI MIS - Advantage Plan (G)	Rank 3	554.69	4.3	6.8	14.5	7.9	8.7
ICICI Prudential MIP 25 (G)	Rank 3	526.59	4.3	7.4	14.7	8.8	8.6
DSP BlackRock MIP Fund (G)	Rank 3	520.73	4.0	6.6	12.4	8.6	9.1
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Debt	Rating	Value (Rs cr)	Asset %
08.15% CGL 2022	SOV	71.88	13.04
08.33% CGL 2026	SOV	62.64	11.36
08.07% CGL 2017	SOV	35.68	6.47
Tata Steel	CARE AA+	23.68	4.30
08.20% CGL 2025	SOV	20.66	3.75
08.19% CGL 2020	SOV	20.62	3.74
Sundaram BNP Home Finance**	CARE AA+	20.28	3.68
07.83% CGL 2018	SOV	13.94	2.53
LIC Housing Finance**	CRISIL AAA	13.15	2.39
Godrej Industries		11.51	2.09

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector	%	1-Year HighLow
Banking/Finance	4.80	4.80	0.35
Food & Beverage	2.37	2.87	1.15
Oil & Gas	2.35	3.31	0.52
Cons NonDurable	2.09	2.80	0.25
Manufacturing	1.62	2.74	0.46
Pharmaceuticals	1.62	2.96	0.49